Team Precision PCL (BKK:TEAM-R) Ending Cash Position : ฿418 Mil (As of Mar. 2024)

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What is Team Precision PCL Ending Cash Position?

Team Precision PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿418 Mil.

Team Precision PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿278 Mil) to Dec. 2023 (฿330 Mil) and increased from Dec. 2023 (฿330 Mil) to Mar. 2024 (฿418 Mil).

Team Precision PCL's annual Ending Cash Position declined from Dec. 2021 (฿177 Mil) to Dec. 2022 (฿124 Mil) but then increased from Dec. 2022 (฿124 Mil) to Dec. 2023 (฿330 Mil).

Team Precision PCL Ending Cash Position Historical Data

The historical data trend for Team Precision PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Team Precision PCL Ending Cash Position Chart

Team Precision PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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64.96

130.65

176.99

124.31

330.15

Team Precision PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															188.71	180.26	278.20	330.15	418.16

Team Precision PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Team Precision PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	124.315	+	205.831
	=	330

Team Precision PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	330.147	+	88.01
	=	418

Team Precision PCL Ending Cash Position Related Terms

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Team Precision PCL (BKK:TEAM-R) Business Description

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TEAM:Thailand

Address

198 Moo 13 Suwansorn Road, Tambol Dong-Khee-Lek, Amphur Muang Prachinburi, Prachinburi, THA, 25000

Website

http://www.teampcba.com

Team Precision PCL is a Thailand company engaged in producing and assembling printed circuit and electronics circuit board. Its activities involve to manufacture, design, and develop printed circuit board assemblies, box build, and provide supply chain solutions globally. Geographically, it operates the activities in Thailand and the overseas market, of which key revenue is derived from the overseas market.

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